CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | +7.54% | +400.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -4.01% | +17.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | — | +477.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | — | -27.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +1.29% | +1350.00% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.02% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.88% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 3.44% | -0.92% | EXIT | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.11% | — | — | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 2.82% | — | +81.82% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.41% | — | -33.33% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | — | +10.10% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.13% | -0.60% | +38.29% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.98% | -1.96% | EXIT | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.97% | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | 1.84% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.81% | — | +26.43% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +1.95% | NEW | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.60% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -2.40% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -5.31% | -58.28% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | -9.09% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.38% | -2.46% | +9.57% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | +1.14% | -20.00% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.30% | — | +8.30% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.29% | +2.02% | NEW | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | -4.82% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -45.95% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +1.35% | -62.50% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | — | -15.38% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 1.13% | — | +9.98% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.57% | -37.50% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.96% | -1.50% | -27.97% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | +1.38% | NEW | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | — | +200.00% | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.87% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.86% | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.85% | — | -39.77% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.84% | — | +43.39% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -50.00% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.73% | — | — | |
| 45 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.72% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -64.29% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -60.42% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | +0.49% | NEW | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | +3.04% | — |